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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : MORICET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-11 | Partially confidential | 2020-09-30 | Complete |
| Name | MORICET |
| Siren | 492771993 |
| Closing | 2021-09-30 |
| Registry code | 7606 |
| Registration number | B2021/005650 |
| Management number | 2006B00571 |
| Activity code | 4391B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76280 CRIQUETOT-L'ESNEVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 362.00 | 1 362.00 | 1 362.00 | |
AR Technical installations, industrial equipment and tools | 69 919.00 | 62 165.00 | 7 754.00 | 69 919.00 |
AT Other tangible assets | 113 370.00 | 69 628.00 | 43 742.00 | 113 370.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 184 700.00 | 133 154.00 | 51 546.00 | 184 700.00 |
BL Raw materials, supplies | 51 495.00 | 51 495.00 | 51 495.00 | |
BN Goods in progress | 15 083.00 | 15 083.00 | 15 083.00 | |
BX Customers and related accounts | 35 485.00 | 35 485.00 | 35 485.00 | |
BZ Other receivables | 3 888.00 | 3 888.00 | 3 888.00 | |
CF Cash and cash equivalents | 337 360.00 | 337 360.00 | 337 360.00 | |
CH Prepaid expenses | 4 600.00 | 4 600.00 | 4 600.00 | |
CJ TOTAL (II) | 447 911.00 | 447 911.00 | 447 911.00 | |
CO Grand total (0 to V) | 632 611.00 | 133 154.00 | 499 457.00 | 632 611.00 |
CP Shares due in less than one year | 50.00 | 50.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 460.00 | 44 460.00 | 44 460.00 | |
DB Share, merger, contribution premiums, etc. | 13 540.00 | 13 540.00 | 13 540.00 | |
DD Legal reserve (1) | 4 446.00 | 4 446.00 | 4 446.00 | |
DH Retained earnings | 224 615.00 | 223 675.00 | 224 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 094.00 | 54 759.00 | 67 094.00 | |
DL TOTAL (I) | 354 155.00 | 340 881.00 | 354 155.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 644.00 | 16 301.00 | 27 644.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 20 279.00 | 371.00 | |
DW Advances and down payments received on current orders | 15 014.00 | 8 490.00 | 15 014.00 | |
DX Trade payables and related accounts | 36 187.00 | 23 066.00 | 36 187.00 | |
DY Tax and social security liabilities | 60 299.00 | 51 163.00 | 60 299.00 | |
EA Other liabilities | 5 787.00 | 5 787.00 | ||
EC TOTAL (IV) | 145 302.00 | 119 299.00 | 145 302.00 | |
EE Grand total (I to V) | 499 457.00 | 460 180.00 | 499 457.00 | |
EG Accrued income and payables due within one year | 145 302.00 | 119 299.00 | 145 302.00 | |
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